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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$135M
AUM Growth
-$88.8M
Cap. Flow
-$89.8M
Cap. Flow %
-66.5%
Top 10 Hldgs %
72.63%
Holding
77
New
27
Increased
7
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
VZ icon
Verizon
VZ
+$9.13M
4
IS
ironSource Ltd.
IS
+$6.59M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
APO icon
Apollo Global Management
APO
+$13.4M
3
DNA icon
Ginkgo Bioworks
DNA
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 28.16%
2 Communication Services 19.37%
3 Technology 10.68%
4 Consumer Discretionary 9.36%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
26
Momentus
MNTS
$91.5M
$771K 0.57%
+15
New +$1.59M
KWEB icon
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$730K 0.54%
+200
New +$9.2K
PAAS icon
28
Pan American Silver
PAAS
$22.1B
$624K 0.46%
25,000
– –
TREE icon
29
LendingTree
TREE
$444M
$613K 0.45%
+5,000
New +$665K
PENN icon
30
CALL
PENN Entertainment
PENN
$2.57B
$519K 0.38%
+100
New +$6.06K
LW icon
31
Lamb Weston
LW
$7.3B
$475K 0.35%
+7,500
New +$433K
VTNR
32
CALL
DELISTED
Vertex Energy, Inc
VTNR
$453K 0.34%
+1,000
New +$4.77K
CGC
33
CALL
Canopy Growth
CGC
$431M
$437K 0.32%
+50
New +$5.94K
TAL icon
34
CALL
TAL Education Group
TAL
$6.58B
$393K 0.29%
+1,000
New +$4.52K
CLW icon
35
Clearwater Paper
CLW
$356M
$374K 0.28%
10,195
-11,805
-54% -$471K
COHR icon
36
Coherent
COHR
$69.6B
$342K 0.25%
+5,000
New +$315K
DNA.WS
37
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$308K 0.23%
137,549
-46,452
-25% -$150K
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
$248K 0.18%
54,773
+4,773
+10% +$22.8K
SPIR icon
39
Spire Global
SPIR
$571M
$217K 0.16%
+8,019
New +$324K
XERS icon
40
Xeris Biopharma Holdings
XERS
$1.55B
$189K 0.14%
+64,539
New +$139K
FIRY
41
Firy Inc
FIRY
$156M
$186K 0.14%
1,250
-13,750
-92% -$2.64M
JCICW
42
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$90K 0.07%
+166,315
New +$106K
SPWRW
43
SunPower Inc Warrants
SPWRW
$1.04M
$36K 0.03%
+62,500
New +$43.4K
ADEA icon
44
Adeia
ADEA
$3.1B
– –
-199,312
Closed -$850K
AG icon
45
First Majestic Silver
AG
$9.44B
– –
-150,000
Closed -$1.7M
OSG
46
CALL
Octave Specialty Group
OSG
$210M
– –
-540
Closed -$773K
AN icon
47
PUT
AutoNation
AN
$6.9B
– –
-300
Closed -$3.65M
APO icon
48
Apollo Global Management
APO
$81.9B
– –
-217,787
Closed -$13.4M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
– –
-25,000
Closed -$1.48M
BTU icon
50
Peabody Energy
BTU
$3.01B
– –
-35,000
Closed -$518K
1
2
3 4

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GCGM
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Kamunting Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kamunting Street Capital Management held 77 positions worth $135M, down 40% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kamunting Street Capital Management withdrew a net $89.8M in Q4 2021, closing 34 positions and reducing 6 holdings. Its most notable exit was AT&T, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kamunting Street Capital Management opened a new position in Twitter, Inc. worth $10.6M.

  • Kamunting Street Capital Management's largest Q4 2021 buy was Twitter, Inc.: 245,000 shares worth $10.6M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q4 2021, an estimated $10.4M increase.
  • Kamunting Street Capital Management's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $9.25M.
  • Kamunting Street Capital Management fully exited AT&T in Q4 2021, selling an estimated $18.1M.
  • Kamunting Street Capital Management's ten largest holdings make up 73% of its $135M portfolio in Q4 2021.
  • Kamunting Street Capital Management opened 27 new positions and closed 34 in Q4 2021.
  • Kamunting Street Capital Management's portfolio value fell 40% quarter-over-quarter to $135M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.